Operating cycle


 

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Operating cycle

The average time between the acquisition of materials or services and the final cash realization from that acquisition.



Operating cycle

Similar Matches

Net operating loss carryforwards

Net operating loss carryforwards

Application of losses to offset earnings in future years.


Operating cash flow

Operating cash flow

Operating Profit + Depreciation - Share of Associates' Profits + Minorities Share in Profits +/(-) Losses/(Profits) on asset disposals +/(-) decreases/(increases) in Working Capital +/(-) increases/(decreases) in provisions and other non-cash items.


Operating cash flow

Operating cash flow

Earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements.


Net operating loss carrybacks

Net operating loss carrybacks

The application of losses to offset earnings in previous years.


Operating costs

Operating costs

Also known as overheads, these are the costs which are additional to the direct costs of manufacturing or of providing services.


Further Suggestions

Operating leverage
Operating Assets
Operating expenses
Operating rate
Operating risk
Net operating losses
Operating system
Non Vessel Operating Common Carriers (NVOCC)
operating margin
Short run operating activities
Operating profit margin
Operating lease
Chief Operating Officer (COO)
Operating in the red
operating profit


 
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